JGRW vs. DIVB ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to iShares U.S. Dividend and Buyback ETF (DIVB)
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period JGRW DIVB
30 Days 1.17% 2.97%
60 Days 0.85% 5.27%
90 Days 2.39% 7.50%
12 Months 35.87%
9 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in DIVB Overlap
ACN C 7.15% 3.56% 3.56%
ADP B 4.35% 0.38% 0.38%
HD A 1.69% 1.57% 1.57%
JNJ D 2.36% 1.37% 1.37%
MCD D 1.59% 0.82% 0.82%
NKE D 2.21% 0.65% 0.65%
PEP F 3.51% 0.78% 0.78%
PG A 2.6% 1.5% 1.5%
TXN C 3.3% 3.03% 3.03%
JGRW Overweight 18 Positions Relative to DIVB
Symbol Grade Weight
MSFT F 7.33%
AAPL C 7.2%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
GOOGL C 5.67%
MA C 4.34%
UNH C 3.83%
ZTS D 3.31%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
VRSK A 1.95%
APH A 1.87%
SHW A 1.77%
CPRT A 1.72%
BALL D 1.29%
JGRW Underweight 424 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.42%
IBM C -3.51%
XOM B -2.91%
JPM A -2.66%
WFC A -2.42%
CVX A -2.17%
FIS C -1.88%
VZ C -1.48%
BAC A -1.46%
MS A -1.36%
GS A -1.36%
HPQ B -1.24%
T A -1.2%
TEL B -1.17%
CAT B -1.1%
ABBV D -1.1%
BMY B -1.09%
LOW D -1.06%
RTX C -1.04%
CTSH B -0.89%
COP C -0.85%
PM B -0.84%
PFE D -0.84%
LMT D -0.83%
MCHP D -0.8%
MRK F -0.75%
KO D -0.75%
HPE B -0.74%
NTAP C -0.73%
UPS C -0.71%
DE A -0.69%
CI F -0.68%
C A -0.67%
HON B -0.66%
CVS D -0.65%
BLK C -0.63%
AIG B -0.57%
GEN B -0.56%
GILD C -0.55%
MDT D -0.55%
GLW B -0.53%
ABT B -0.52%
UNP C -0.48%
CRH A -0.46%
MET A -0.46%
PNC B -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.43%
BX A -0.4%
BK A -0.4%
STX D -0.39%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
MDLZ F -0.35%
PRU A -0.35%
CME A -0.34%
TFC A -0.33%
EMR A -0.33%
DUK C -0.31%
MMM D -0.31%
F C -0.31%
USB A -0.31%
NOC D -0.31%
SPG B -0.3%
FDX B -0.3%
DFS B -0.3%
PLD D -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
GIS D -0.27%
CL D -0.26%
JNPR F -0.26%
TRV B -0.26%
DOW F -0.25%
NSC B -0.25%
KMI A -0.25%
AMT D -0.25%
CCI D -0.24%
MTB A -0.24%
EBAY D -0.23%
FANG D -0.23%
TGT F -0.23%
SO D -0.22%
WMB A -0.22%
OKE A -0.21%
HIG B -0.21%
STLD B -0.21%
JCI C -0.21%
COF B -0.2%
CAH B -0.2%
ALL A -0.19%
SYY B -0.19%
SLB C -0.19%
GPN B -0.19%
CFG B -0.19%
KMB D -0.18%
PSA D -0.18%
APD A -0.18%
TROW B -0.18%
SRE A -0.17%
PFG D -0.17%
AVT C -0.17%
EXPD D -0.16%
G B -0.16%
DVN F -0.16%
OMC C -0.16%
KHC F -0.16%
LHX C -0.16%
KDP D -0.16%
WTW B -0.16%
EXC C -0.15%
BKR B -0.15%
CF B -0.15%
ED D -0.15%
LYB F -0.14%
RF A -0.14%
MRO B -0.14%
FITB A -0.14%
PAYX C -0.14%
PEG A -0.13%
NTRS A -0.13%
D C -0.13%
LH C -0.13%
NEM D -0.13%
NRG B -0.13%
DG F -0.13%
YUM B -0.12%
CTRA B -0.12%
EIX B -0.12%
HBAN A -0.12%
FAST B -0.12%
SW A -0.12%
CMI A -0.12%
IP B -0.12%
NEE D -0.11%
WEC A -0.11%
HSY F -0.11%
IPG D -0.11%
EXR D -0.11%
TRGP B -0.11%
DRI B -0.11%
BBY D -0.11%
ROK B -0.11%
TPR B -0.1%
KR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
CNH C -0.1%
WBA F -0.1%
XEL A -0.1%
KEY B -0.1%
ORI A -0.1%
AEP D -0.1%
PKG A -0.09%
OVV B -0.09%
CHRW C -0.09%
VTRS A -0.09%
EQR B -0.09%
ES D -0.08%
APA D -0.08%
IRM D -0.08%
DGX A -0.08%
PPL B -0.08%
SJM D -0.08%
TSN B -0.08%
SNA A -0.08%
FE C -0.08%
DOC D -0.08%
CINF A -0.08%
BG F -0.08%
PPG F -0.08%
WY D -0.08%
BXP D -0.07%
EMN D -0.07%
MAA B -0.07%
ALLY C -0.07%
SF B -0.07%
TAP C -0.07%
UNM A -0.07%
KIM A -0.07%
EVR B -0.07%
RL B -0.07%
WH B -0.07%
CG A -0.07%
AVB B -0.07%
LKQ D -0.07%
CHRD D -0.07%
HST C -0.07%
GPC D -0.07%
OMF A -0.07%
ESS B -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
CNP B -0.06%
REG B -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR C -0.06%
WBS A -0.06%
MAS D -0.06%
INVH D -0.06%
EL F -0.06%
VOYA B -0.06%
EXE B -0.06%
WPC D -0.06%
K A -0.06%
RHI B -0.06%
CLX B -0.06%
FNF B -0.06%
R B -0.06%
HRB D -0.06%
EVRG A -0.06%
CAG D -0.06%
CPT B -0.05%
SWK D -0.05%
CMA A -0.05%
AOS F -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
VICI C -0.05%
PR B -0.05%
BAX D -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
LUV C -0.05%
BERY B -0.05%
AGO B -0.05%
AWK D -0.05%
ETR B -0.05%
MTG C -0.05%
ALV C -0.05%
IFF D -0.05%
BEN C -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -0.04%
LNT A -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
AEE A -0.04%
AES F -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
MKC D -0.04%
CUBE D -0.04%
AIZ A -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
NI A -0.04%
IVZ B -0.04%
COLB A -0.04%
VTR C -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
DTM B -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
CPB D -0.03%
ELS C -0.03%
HRL D -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
CMS C -0.03%
FMC D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
DTE C -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
HII D -0.02%
FRT B -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
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